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Mane Contract Services Limited WATFORD

Mane Contract Services started in year 1993 as Private Limited Company with registration number 02855561. The Mane Contract Services company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Watford at 3rd Floor. Postal code: WD25 7GS.

The firm has 2 directors, namely Gary S., Luigi P.. Of them, Luigi P. has been with the company the longest, being appointed on 21 September 1993 and Gary S. has been with the company for the least time - from 31 January 2020. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Mane Contract Services Limited Address / Contact

Office Address 3rd Floor
Office Address2 6 Hercules Way
Town Watford
Post code WD25 7GS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02855561
Date of Incorporation Tue, 21st Sep 1993
Industry Temporary employment agency activities
End of financial Year 31st August
Company age 31 years old
Account next due date Fri, 31st May 2024 (10 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated Thu, 21st Sep 2023

Company staff

Gary S.

Position: Director

Appointed: 31 January 2020

Luigi P.

Position: Director

Appointed: 21 September 1993

Hema P.

Position: Secretary

Appointed: 01 July 2008

Resigned: 02 December 2021

Roman M.

Position: Secretary

Appointed: 01 November 2001

Resigned: 01 July 2008

Roman M.

Position: Director

Appointed: 01 November 2001

Resigned: 01 July 2008

Ian B.

Position: Director

Appointed: 01 November 2001

Resigned: 17 June 2011

Maureen T.

Position: Secretary

Appointed: 02 May 1998

Resigned: 31 October 2001

Ferdinando A.

Position: Secretary

Appointed: 30 September 1996

Resigned: 02 May 1998

Christopher B.

Position: Secretary

Appointed: 15 March 1994

Resigned: 30 September 1996

Robert C.

Position: Nominee Secretary

Appointed: 21 September 1993

Resigned: 21 September 1993

Dawn P.

Position: Secretary

Appointed: 21 September 1993

Resigned: 15 March 1994

Graham C.

Position: Nominee Director

Appointed: 21 September 1993

Resigned: 21 September 1993

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Luigi P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Luigi P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand540 46926 987138 956128 119493 9281 012 104
Current Assets11 409 58210 711 6213 874 6985 741 8648 905 77410 655 905
Debtors10 869 11310 684 6343 735 7425 613 7458 411 8469 643 801
Net Assets Liabilities  2 128 8631 847 9731 950 4672 722 133
Other Debtors754 031735 40851 32151 66651 71752 017
Property Plant Equipment22 473412 996350 750321 625246 427219 720
Other
Audit Fees Expenses12 75012 250  13 00014 000
Accrued Liabilities Deferred Income1 351 222569 949319 867800 0041 261 137760 337
Accumulated Depreciation Impairment Property Plant Equipment205 299108 999125 246203 264233 814296 915
Additions Other Than Through Business Combinations Property Plant Equipment 441 9882 43048 893 36 394
Administrative Expenses4 671 6915 399 7694 808 3594 221 3984 549 2435 892 587
Amounts Owed By Group Undertakings    228 564160 358
Average Number Employees During Period627362485251
Bank Borrowings   500 000375 000125 000
Bank Borrowings Overdrafts   125 000125 000125 000
Cash Cash Equivalents  140 864132 528  
Cash Cash Equivalents Cash Flow Value540 46926 987 128 119493 9281 012 104
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities     -465 233
Cash Receipts From Sales Interests In Associates    -158 836 
Comprehensive Income Expense  -27 148-451 088102 494904 552
Corporation Tax Payable192 90061 21813 1955215 994189 215
Corporation Tax Recoverable211 594205 746266 972227 526248 767175 435
Cost Sales45 272 20151 932 83334 374 15021 456 51728 228 57941 123 257
Creditors9 474 0278 925 6422 096 6853 840 616125 0008 153 592
Current Tax For Period203 89256 79213 195 15 834262 518
Deferred Tax Asset Debtors10 2975 0065 0065 0065 0065 006
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 5 291    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 5 291    
Depreciation Expense Property Plant Equipment10 86851 465    
Depreciation Impairment Expense Property Plant Equipment10 86851 465  75 98663 101
Dividends Paid372 673245 822   132 886
Dividends Paid Classified As Financing Activities-372 673-245 822   -132 886
Dividends Paid On Shares Interim372 673245 822   132 886
Fixed Assets 412 996350 850321 725246 527219 820
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    125 000250 000
Further Item Interest Expense Component Total Interest Expense    1605 369
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total-84 968-79 817    
Further Item Tax Increase Decrease Component Adjusting Items1 743-93166639  
Future Minimum Lease Payments Under Non-cancellable Operating Leases217 0551 051 015  322 5771 262 092
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-14 331-14 281  21 774-3 907
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-2 581 052416 703  -3 095 224-1 028 537
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables2 818 912-93 523  2 935 6961 770 520
Gain Loss On Disposals Property Plant Equipment-19492-873   
Government Grant Income  616 775481 344  
Gross Profit Loss5 685 6906 105 675    
Income Taxes Paid Refund Classified As Operating Activities-102 645-182 626  -21 081-15 965
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-270 669513 482  -365 809-518 176
Increase Decrease In Current Tax From Adjustment For Prior Periods   -53 312  
Increase From Depreciation Charge For Year Property Plant Equipment 51 46563 80378 018 63 101
Interest Expense On Debt Securities In Issue Other Similar Loans125 467162 962103 58613 403  
Interest Income On Bank Deposits  680  1 482
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss     1 482
Interest Paid Classified As Operating Activities  -104 544-13 455-160-5 369
Interest Payable Similar Charges Finance Costs125 467163 028104 54413 4551605 369
Interest Received Classified As Investing Activities  -680  -1 482
Investments Fixed Assets  100100100100
Investments In Subsidiaries  100100100100
Issue Equity Instruments5 9745 9745 974   
Key Management Personnel Compensation Total85 00085 000    
Net Cash Flows From Used In Financing Activities366 699239 848    
Net Cash Flows From Used In Investing Activities-78 454361 679    
Net Cash Flows From Used In Operating Activities-558 914-88 045    
Net Cash Generated From Operations-787 026-433 699  -354 002-492 075
Net Current Assets Liabilities1 935 5551 785 9791 778 013 1 828 9402 502 313
Net Finance Income Costs  680  1 482
Net Interest Paid Received Classified As Operating Activities-125 467-163 028    
Number Equity Instruments Exercisable Share-based Payment Arrangement11 9485 974    
Number Equity Instruments Exercised Share-based Payment Arrangement 5 974    
Number Equity Instruments Outstanding Share-based Payment Arrangement11 9485 974    
Operating Profit Loss1 013 999705 906    
Other Creditors5 776 7496 279 7621 481 0862 496 0704 594 9546 340 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 147 76547 556   
Other Disposals Property Plant Equipment 147 76548 429   
Other Interest Receivable Similar Income Finance Income  680  1 482
Other Operating Income Format1    40 26310 243
Other Taxation Social Security Payable1 808 251649 744  631 839519 644
Pension Other Post-employment Benefit Costs Other Pension Costs58 06785 76177 49754 61659 45259 328
Percentage Class Share Held In Subsidiary  100100  
Prepayments Accrued Income133 670170 118131 172108 554191 167129 576
Proceeds From Issuing Shares-5 974-5 974    
Proceeds From Sales Property Plant Equipment -492    
Profit Loss684 640480 795-76 086-280 890102 494904 552
Profit Loss On Ordinary Activities Before Tax888 532542 878  118 3281 167 070
Property Plant Equipment Gross Cost227 772521 995475 996524 889480 241516 635
Purchase Property Plant Equipment-6 514-441 988  -788-36 394
Social Security Costs294 152354 476289 001248 454  
Staff Costs Employee Benefits Expense2 879 2503 465 9692 802 8902 282 1872 774 2213 577 194
Tax Expense Credit Applicable Tax Rate168 821103 147  22 482250 920
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -24 828 
Tax Increase Decrease From Effect Capital Allowances Depreciation-342-45 7578 3342 66411 8494 887
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings     -10 356
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss33 6708904 9044 8426 33117 067
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   34 379  
Tax Tax Credit On Profit Or Loss On Ordinary Activities203 89262 08313 195-53 31215 834262 518
Total Assets Less Current Liabilities1 958 0282 198 9752 128 863 2 075 4672 722 133
Total Borrowings   125 000125 000125 000
Total Current Tax Expense Credit  13 195-53 312  
Total Operating Lease Payments223 483287 428    
Trade Creditors Trade Payables344 9051 364 969205 559227 377322 910219 171
Trade Debtors Trade Receivables9 759 5219 568 3562 524 1313 851 0756 857 7068 735 313
Turnover Revenue50 957 89158 038 50838 652 14424 646 508  
Wages Salaries2 527 0313 025 7322 436 3921 979 1172 393 8013 093 055
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement11    
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement11    
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement11    
Company Contributions To Defined Benefit Plans Directors16 50018 000    
Director Remuneration    295 720368 020
Director Remuneration Benefits Including Payments To Third Parties141 367142 696  315 067387 380

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 31st August 2022
filed on: 18th, May 2023 		Free Download (33 pages)

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